AC

APEX CAPITAL, LLC

13F
APEX CAPITAL, LLC
Last update 2016-02-16 38 Stocks (4 new)
Value $922.00 Mil Turnover 14 %
Countries:
Top Holdings:
APEX CAPITAL, LLC Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA
Teva Pharmaceutical Industries Ltd
1,006,800
66,086.0
+3.26%
7.170
+0.23%
0.090
+14.55%
-22.82%
18,637.4
Drug Manufacturers
YELP
Yelp Inc
2,141,100
61,664.0
+7.04%
6.690
+0.44%
3.010
-5.02%
-9.02%
2,247.9
Interactive Media
NFLX
Netflix Inc
479,650
54,862.0
-4.01%
5.950
-0.20%
0.110
+41.45%
+45.53%
552,042.5
Media - Diversified
RH
RH
675,200
53,645.0
+61.40%
5.820
+2.21%
2.750
+38.59%
-47.40%
3,878.4
Retail - Cyclical
CPRI
Capri Holdings Ltd
1,140,500
45,688.0
-9.34%
4.960
-0.49%
0.770
+21.01%
-13.87%
2,139.1
Retail - Cyclical
MSTR
MicroStrategy Inc
2,539,500
45,531.0
+24.33%
4.940
+0.97%
2.250
+43.12%
+39.49%
112,851.4
Software
LNKD
LinkedIn Corp
195,700
44,048.0
-4.79%
4.780
-0.18%
0.140
+1.61%
-12.94%
26,560.3
Interactive Media
GOOGL CALL
Alphabet Inc
51,600
40,145.0
0%
4.360
0%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
DELISTED:AGN
Allergan PLC
100,750
31,484.0
-55.22%
3.420
-3.31%
0.030
-1.29%
+1.74%
63,659.1
Drug Manufacturers
ADSK
Autodesk Inc
510,300
31,093.0
+24.19%
3.370
+0.66%
0.230
+23.14%
+7.14%
67,747.7
Software

APEX CAPITAL, LLC's Historical Top Holdings Breakdowns

APEX CAPITAL, LLC Total Holding History ($B)

To

APEX CAPITAL, LLC's Asset Allocation

To

APEX CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

APEX CAPITAL, LLC's Hypothetical Growth since 2015-12-31

APEX CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

APEX CAPITAL, LLC's Holdings Heat Map

Size field:

APEX CAPITAL, LLC's Holdings Bubble Chart

APEX CAPITAL, LLC News

  • 1

Discussions on APEX CAPITAL, LLC

No discussions yet.